Posting to AQ Audit Trail for Branch: (DAP)

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Envelope Code:

• ENVELOPE: DAP20240801DB
• 9/2/2024 5:07:26 PM --- DAP20240801DB00008 --- Insertng Batch Grid Entries. COA: (4100510043) Sub (OPM-OPN-000) Amount (0): 6600.63 --- AQBatch: DAP037422
• 9/2/2024 5:07:26 PM --- DAP20240801DB00008 --- Saved --- AQBatch: DAP037422
• 9/2/2024 5:07:36 PM --- DAP20240801DB00009 --- Insertng Batch Grid Entries. COA: (4101700000) Sub (OPM-OPN-000) Amount (0): 19840.62 --- AQBatch: DAP037422
• 9/2/2024 5:07:36 PM --- DAP20240801DB00009 --- Saved --- AQBatch: DAP037422
• 9/2/2024 5:06:01 PM --- na --- Processing *Envelope : DAP20240801DB --- AQBatch: naAQBatch
• ENVELOPE: DAP20240801MB
• 9/2/2024 5:07:41 PM --- DAP20240801MB00001 --- Creating Header : [DAP20240801MB / DAP20240801MB00001] --- AQBatch: naAQBatch
• 9/2/2024 5:07:41 PM --- DAP20240801MB00001 --- Saved to AQ Batch: [DAP037423] --- AQBatch: DAP037423
• 9/2/2024 5:07:51 PM --- DAP20240801MB00001 --- Insertng Batch Grid Entries. COA: (1101501014) Sub (000-000-000) Amount (0): 1806568.9 --- AQBatch: DAP037423
• 9/2/2024 5:07:51 PM --- DAP20240801MB00001 --- Saved --- AQBatch: DAP037423
• 9/2/2024 5:08:01 PM --- DAP20240801MB00002 --- Insertng Batch Grid Entries. COA: (1101501015) Sub (000-000-000) Amount (0): 251988.72 --- AQBatch: DAP037423

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